Page 154 - Saginaw FY21 Annual Budget

CITY OF SAGINAW

ENTERPRISE FUND OVERVIEW OF REVENUES
2020-2021

WASTEWATER SURCHARGE:
All commercial or industrial customers who discharge to the POTW (Publicly Owned Treatment Works) that
are categorical, significant or high strength are in the monitored category. Their waste stream is then tested
for strength and regulated pollutants quarterly. The results of these tests are then used to calculate their
wastewater charges. These charges are based on the prevailing City of Fort Worth rate for BOD and TSS
plus a 10% premium. Sewer surcharge revenues are estimated based on an average year.

In Thousands WASTEWATER SURCHARGE REVENUES
$2,000 $1,830
$1,722 $1,665
$1,500 $1,375 $1,284 $1,348 $1,453 $1,500
$1,242 $1,156
$1,000
$500

$0
11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 19-20

PENALTIES:
This represents penalties on past due water and wastewater accounts. A late charge of $5.00 is added to
residential accounts. The late charge for commercial and industrial accounts is ten percent of the balance
due on the account. Revenue is based on historical trends. FY19/20 revenue is down due to not assessing
penaltis for a portion of the year due to the COVID-19.

In Thousands PENALTIES REVENUES
$200

$150
$119 $120 $117 $118 $110 $112 $110 $106 $80 $105
$100

$50
$0
11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 19-20

TRANSFER FROM OTHER FUNDS:
A transfer of $1,737,500 in impact fees from the Enterprise Escrow Fund will fund the Saginaw Boulevard
16" Water Line Phase 2 project and the northwest booster pump station.

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